Mivtach Shamir Holdings Ltd (TLV:MISH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 28,260
-360 (-1.26%)
Jun 26, 2025, 5:24 PM IDT
Mivtach Shamir Holdings Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1.7 | 1.67 | 1.65 | 1.53 | 0.93 | 2.82 | Upgrade
|
| Other Revenue | 484.91 | 457.87 | 369.41 | 302.5 | 199.44 | 106.86 | Upgrade
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| Revenue | 486.62 | 459.55 | 371.06 | 304.03 | 200.36 | 109.67 | Upgrade
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| Revenue Growth (YoY) | 20.73% | 23.85% | 22.05% | 51.74% | 82.69% | 32.56% | Upgrade
|
| Gross Profit | 486.62 | 459.55 | 371.06 | 304.03 | 200.36 | 109.67 | Upgrade
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| Selling, General & Admin | 55.82 | 53.21 | 47.3 | 43.99 | 37.93 | 24.85 | Upgrade
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| Other Operating Expenses | 55.75 | 52.06 | 8.45 | - | 6.28 | 4.97 | Upgrade
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| Operating Expenses | 111.57 | 105.27 | 55.75 | 43.99 | 44.21 | 29.82 | Upgrade
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| Operating Income | 375.05 | 354.28 | 315.31 | 260.04 | 156.15 | 79.85 | Upgrade
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| Interest Expense | -203.39 | -194.76 | -155.26 | -52.19 | -26.75 | -13.33 | Upgrade
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| Earnings From Equity Investments | 32.77 | 32.77 | 87.05 | 38.45 | 26.13 | 21.19 | Upgrade
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| Currency Exchange Gain (Loss) | -0.92 | -0.92 | -0.02 | -0.24 | -5.69 | -6.64 | Upgrade
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| Other Non Operating Income (Expenses) | -0.78 | -0.78 | -0.59 | -0.88 | -0.93 | -35.34 | Upgrade
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| EBT Excluding Unusual Items | 202.73 | 190.59 | 246.49 | 245.17 | 148.92 | 45.73 | Upgrade
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| Gain (Loss) on Sale of Investments | 12.56 | - | - | - | - | -44.28 | Upgrade
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| Asset Writedown | 9.66 | 9.67 | -8.66 | 6.63 | 3.36 | 9.03 | Upgrade
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| Pretax Income | 224.95 | 200.26 | 237.83 | 251.8 | 152.27 | 10.48 | Upgrade
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| Income Tax Expense | 53.57 | 51.04 | 35.5 | 36.22 | 27.04 | 12.91 | Upgrade
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| Earnings From Continuing Operations | 171.38 | 149.21 | 202.33 | 215.58 | 125.24 | -2.42 | Upgrade
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| Net Income to Company | 171.38 | 149.21 | 202.33 | 215.58 | 125.24 | -2.42 | Upgrade
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| Minority Interest in Earnings | -82.69 | -78.12 | -61.84 | -46.46 | -27.28 | -1.02 | Upgrade
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| Net Income | 88.68 | 71.1 | 140.49 | 169.13 | 97.96 | -3.44 | Upgrade
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| Net Income to Common | 88.68 | 71.1 | 140.49 | 169.13 | 97.96 | -3.44 | Upgrade
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| Net Income Growth | -34.33% | -49.39% | -16.93% | 72.66% | - | - | Upgrade
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| Shares Outstanding (Basic) | 9 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | -0.43% | -0.26% | - | - | 0.29% | - | Upgrade
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| EPS (Basic) | 9.35 | 7.48 | 14.71 | 17.71 | 10.27 | -0.36 | Upgrade
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| EPS (Diluted) | 9.01 | 7.16 | 14.71 | 17.71 | 10.26 | -0.36 | Upgrade
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| EPS Growth | -36.23% | -51.34% | -16.92% | 72.63% | - | - | Upgrade
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| Free Cash Flow | -444.49 | -430.81 | -436.02 | -839.59 | -129.2 | -153.57 | Upgrade
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| Free Cash Flow Per Share | -46.75 | -45.24 | -45.67 | -87.93 | -13.53 | -16.13 | Upgrade
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| Dividend Per Share | - | - | 2.000 | - | 3.000 | 4.000 | Upgrade
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| Dividend Growth | - | - | - | - | -25.00% | - | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 77.07% | 77.09% | 84.97% | 85.53% | 77.93% | 72.81% | Upgrade
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| Profit Margin | 18.22% | 15.47% | 37.86% | 55.63% | 48.89% | -3.14% | Upgrade
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| Free Cash Flow Margin | -91.34% | -93.75% | -117.51% | -276.16% | -64.48% | -140.02% | Upgrade
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| EBITDA | 375.42 | 354.65 | 315.68 | 260.35 | 156.56 | 80.11 | Upgrade
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| EBITDA Margin | 77.15% | 77.17% | 85.08% | 85.63% | 78.14% | 73.04% | Upgrade
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| D&A For EBITDA | 0.38 | 0.37 | 0.37 | 0.31 | 0.41 | 0.25 | Upgrade
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| EBIT | 375.05 | 354.28 | 315.31 | 260.04 | 156.15 | 79.85 | Upgrade
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| EBIT Margin | 77.07% | 77.09% | 84.97% | 85.53% | 77.93% | 72.81% | Upgrade
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| Effective Tax Rate | 23.82% | 25.49% | 14.93% | 14.38% | 17.76% | 123.10% | Upgrade
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| Revenue as Reported | 529.06 | 501.99 | 458.11 | 349.1 | 229.85 | 139.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.